Malaga Cove Capital, LLC TW — TRADEWEB MKTS INC

Ownership history in Malaga Cove Capital, LLC  ·  4 quarters on record

AI Ownership Summary

Malaga Cove Capital, LLC reported TRADEWEB MKTS INC (TW) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.34% in 2026 Q1. The latest visible filing shows TW at 0.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Malaga Cove Capital, LLC's position in TRADEWEB MKTS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TW was reported at 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.34% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TW stock page Malaga Cove Capital, LLC fund profile Malaga Cove Capital, LLC full holdings
How Malaga Cove Capital, LLC held TW — position size vs. price
% of Fund (quarterly)    TW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 8,397 +405 +5.1% 0.27% $837K 2026-07-24 $99.83
2026 Q1 REDUCED — — — 7,992 -44 -0.5% 0.34% $940K 2026-05-07 $110.30
2025 Q4 REDUCED — — — 8,036 -261 -3.1% 0.30% $864K 2026-02-09 $115.37
2025 Q3 INITIATED — — — 8,297 — — 0.33% $921K 2025-11-13 $109.63

🏢 Other funds also holding TW

As of 2026 Q2 — sorted by position size

SeaTown Holdings Pte. Ltd. 3Y 7Y 3.94% Lakehouse Capital Pty Ltd 3Y 3.78% Taylor Frigon Capital Management LLC 3Y 7Y 1.04% MILLINGTON SECURITIES, LLC 0.91% Fisher Funds Management LTD 0.85% Ninety One UK Ltd 3Y 7Y 0.3% Seilern Investment Management Ltd 0.24% Y-Intercept (Hong Kong) Ltd 3Y 0.15% MITCHELL SINKLER & STARR/PA 3Y 7Y 0.12% BANQUE PICTET & CIE SA 3Y 7Y 0.11%

FAQ About Malaga Cove Capital, LLC and TW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Malaga Cove Capital, LLC reported owning TW?

Malaga Cove Capital, LLC reported TW across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported TW position in Malaga Cove Capital, LLC's portfolio?

The largest reported portfolio weight for TW was 0.34% in 2026 Q1.

What is the latest reported TW position on this page?

The most recent filing on this page is 2026 Q2, when Malaga Cove Capital, LLC reported 8,397 shares, equal to 0.27% of portfolio, with an estimated market value of $837K.

What does the chart on this TW ownership page compare?

The chart compares Malaga Cove Capital, LLC's quarterly TW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Malaga Cove Capital, LLC time their TW position?

Based on 13F filing dates vs. subsequent TW price moves, Malaga Cove Capital, LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on TW relative to SPY over the holding period was -24.8%.

← Back to Malaga Cove Capital, LLC Holdings